Meiho Holdings,Inc. (TYO:7369)
Japan
· Delayed Price · Currency is JPY 538.00
+8.00 (1.51%)
Mar 10, 2026, 3:30 PM JST
Meiho Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 294 | 451 | 79 | 494 | 413 | 403 | Upgrade
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| Depreciation & Amortization | 570 | 542 | 443 | 215 | 126 | 83 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -14 | 8 | 1 | - | -1 | Upgrade
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| Other Operating Activities | -244 | -162 | -54 | -259 | -296 | -137 | Upgrade
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| Change in Accounts Receivable | 169 | 146 | -44 | 898 | -177 | 171 | Upgrade
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| Change in Inventory | 3 | -2 | - | - | 62 | -43 | Upgrade
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| Change in Accounts Payable | -389 | 70 | 121 | -333 | -40 | -43 | Upgrade
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| Change in Other Net Operating Assets | -137 | 87 | 109 | 122 | -82 | 91 | Upgrade
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| Operating Cash Flow | 257 | 1,118 | 662 | 1,138 | 6 | 524 | Upgrade
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| Operating Cash Flow Growth | -74.73% | 68.88% | -41.83% | 18866.67% | -98.86% | - | Upgrade
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| Capital Expenditures | -84 | -283 | -189 | -81 | -111 | -16 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 33 | 2 | 1 | - | 1 | Upgrade
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| Cash Acquisitions | -27 | -60 | -1,847 | -659 | -311 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -12 | -18 | -5 | -24 | -10 | Upgrade
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| Investment in Securities | - | 1 | 238 | 92 | 1 | - | Upgrade
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| Other Investing Activities | 18 | 22 | 71 | -1 | 247 | -5 | Upgrade
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| Investing Cash Flow | -22 | -241 | -1,703 | -532 | -192 | -30 | Upgrade
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| Long-Term Debt Issued | - | 300 | 3,130 | 350 | 614 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | -87 | - | -251 | Upgrade
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| Long-Term Debt Repaid | - | -1,759 | -1,697 | -626 | -560 | -131 | Upgrade
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| Total Debt Repaid | -1,914 | -1,759 | -1,767 | -713 | -560 | -382 | Upgrade
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| Net Debt Issued (Repaid) | -518 | -1,459 | 1,363 | -363 | 54 | -382 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 690 | Upgrade
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| Other Financing Activities | -14 | -14 | -98 | -9 | -5 | -15 | Upgrade
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| Financing Cash Flow | -532 | -1,473 | 1,265 | -372 | 49 | 293 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | -298 | -597 | 224 | 234 | -135 | 787 | Upgrade
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| Free Cash Flow | 173 | 835 | 473 | 1,057 | -105 | 508 | Upgrade
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| Free Cash Flow Growth | -72.50% | 76.53% | -55.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.37% | 6.42% | 4.57% | 14.34% | -1.72% | 9.63% | Upgrade
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| Free Cash Flow Per Share | 36.38 | 175.63 | 100.80 | 223.88 | -22.18 | 135.07 | Upgrade
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| Cash Interest Paid | 48 | 53 | 27 | 6 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | 243 | 160 | 61 | 265 | 294 | 136 | Upgrade
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| Levered Free Cash Flow | 311.5 | 935.38 | 31.25 | 1,009 | -138.75 | 506.25 | Upgrade
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| Unlevered Free Cash Flow | 339 | 966.63 | 51.25 | 1,013 | -135.63 | 510 | Upgrade
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| Change in Working Capital | -354 | 301 | 186 | 687 | -237 | 176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.